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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
AR Technical installations, industrial equipment and tools | 25 197.00 | 20 315.00 | 4 883.00 | 25 197.00 |
AT Other tangible assets | 267 864.00 | 76 003.00 | 191 861.00 | 267 864.00 |
BJ TOTAL (I) | 2 603 061.00 | 96 318.00 | 2 506 744.00 | 2 603 061.00 |
BT Goods | 249 726.00 | | 249 726.00 | 249 726.00 |
BX Customers and related accounts | 84 852.00 | | 84 852.00 | 84 852.00 |
BZ Other receivables | 4 574.00 | | 4 574.00 | 4 574.00 |
CF Cash and cash equivalents | 107 164.00 | | 107 164.00 | 107 164.00 |
CH Prepaid expenses | 9 169.00 | | 9 169.00 | 9 169.00 |
CJ TOTAL (II) | 455 485.00 | | 455 485.00 | 455 485.00 |
CO Grand total (0 to V) | 3 058 546.00 | 96 318.00 | 2 962 229.00 | 3 058 546.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 637 261.00 | 533 032.00 | | 637 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 332.00 | 104 229.00 | | 127 332.00 |
DL TOTAL (I) | 874 594.00 | 747 261.00 | | 874 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 202.00 | 1 502 436.00 | | 1 382 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 240.00 | 473 398.00 | | 498 240.00 |
DX Trade payables and related accounts | 118 978.00 | 116 337.00 | | 118 978.00 |
DY Tax and social security liabilities | 75 650.00 | 57 942.00 | | 75 650.00 |
EA Other liabilities | 12 566.00 | 8 552.00 | | 12 566.00 |
EC TOTAL (IV) | 2 087 635.00 | 2 158 665.00 | | 2 087 635.00 |
EE Grand total (I to V) | 2 962 229.00 | 2 905 927.00 | | 2 962 229.00 |
EG Accrued income and payables due within one year | 901 322.00 | 886 315.00 | | 901 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 206.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 964 834.00 | | 1 964 834.00 | 1 964 834.00 |
FG Production sold - services | 79 907.00 | | 79 907.00 | 79 907.00 |
FJ Net sales | 2 044 740.00 | | 2 044 740.00 | 2 044 740.00 |
FO Operating subsidies | | | 5 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 283.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 2 054 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 634.00 | |
FT Inventory change (goods) | | | -41 802.00 | |
FU Purchases of raw materials and other supplies | | | 2 826.00 | |
FW Other purchases and external expenses | | | 139 204.00 | |
FX Taxes, duties, and similar payments | | | 9 612.00 | |
FY Salaries and Wages | | | 211 460.00 | |
FZ Social Security Contributions | | | 77 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 850.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 1 856 781.00 | |
GG - OPERATING RESULT (I - II) | | | 197 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 28 055.00 | |
GU Total financial expenses (VI) | | | 28 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 283.00 | 5 341.00 | | 3 283.00 |
A2 TOTAL ASSETS | 23 104.00 | 23 325.00 | | 23 104.00 |
A4 Equity method investments | 639.00 | 562.00 | | 639.00 |
HB Exceptional income from capital transactions | 4 710.00 | | | 4 710.00 |
HD Total exceptional income (VII) | 4 710.00 | | | 4 710.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 4 618.00 | 502.00 | | 4 618.00 |
HH Total exceptional expenses (VIII) | 4 626.00 | 502.00 | | 4 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | -502.00 | | 84.00 |
HK Income tax | 42 327.00 | 30 724.00 | | 42 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 121.00 | 2 067 076.00 | | 2 059 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 788.00 | 1 962 847.00 | | 1 931 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 332.00 | 104 229.00 | | 127 332.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 599 567.00 | | 3 494.00 | 2 599 567.00 |
I4 DECREASES Grand Total | | | 2 603 061.00 | |
IO DECREASES Total including other intangible assets | | | 2 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310 000.00 | | | 2 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 567.00 | | 3 494.00 | 289 567.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 468.00 | 31 850.00 | | 64 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 468.00 | 31 850.00 | | 64 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 118 978.00 | 118 978.00 | | 118 978.00 |
8C Staff and Related Accounts | 23 368.00 | 23 368.00 | | 23 368.00 |
8D Social Security and Other Social Organizations | 19 228.00 | 19 228.00 | | 19 228.00 |
8E Income Taxes | 18 324.00 | 18 324.00 | | 18 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 566.00 | 12 566.00 | | 12 566.00 |
UX Other trade receivables | 84 852.00 | 84 852.00 | | 84 852.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 1 382 202.00 | 195 889.00 | 818 862.00 | 1 382 202.00 |
VI Group and Associates | 498 240.00 | 498 240.00 | | 498 240.00 |
VK Loans repaid during the year | 95 266.00 | | | 95 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 196.00 | 6 196.00 | | 6 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 134.00 | 4 134.00 | | 4 134.00 |
VS Prepaid expenses | 9 169.00 | 9 169.00 | | 9 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 595.00 | 98 595.00 | | 98 595.00 |
VW VAT | 8 533.00 | 8 533.00 | | 8 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 635.00 | 901 322.00 | 818 862.00 | 2 087 635.00 |
